WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.8M
3
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

1
+$660M
2
+$17.5M
3
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

1 Financials 4.88%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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1554
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1555
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1556
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1557
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-8,506
1558
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1559
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1560
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-92,527
1561
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-1,409
1562
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1563
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-297,800
1564
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-3,847
1565
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0
1566
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1567
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1568
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1569
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1570
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1571
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-16,771
1572
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1573
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-4,618
1574
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0
1575
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-6,382
60 61 62
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